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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
+$1.47B
Cap. Flow %
43.04%
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$588M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$266M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$169M
4
MBB icon
iShares MBS ETF
MBB
+$148M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$47M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.08%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$23B
$1.44M 0.04%
21,948
-7,301
-25% -$429K
WEX icon
277
WEX
WEX
$6.44B
$1.43M 0.04%
10,125
-300
-3% -$37.5K
HUM icon
278
Humana
HUM
$46.2B
$1.43M 0.04%
5,760
-268
-4% -$66.2K
CRI icon
279
Carter's
CRI
$1.47B
$1.43M 0.04%
12,143
-514
-4% -$53.2K
LYB icon
280
LyondellBasell Industries
LYB
$19.6B
$1.43M 0.04%
12,936
-440
-3% -$45.6K
APD icon
281
Air Products & Chemicals
APD
$67.5B
$1.43M 0.04%
8,687
-302
-3% -$48.1K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.04%
34,633
-437
-1% -$18.7K
WPX
283
DELISTED
WPX Energy, Inc.
WPX
$1.42M 0.04%
100,997
-3,004
-3% -$36.4K
TGT icon
284
Target
TGT
$67.4B
$1.42M 0.04%
21,769
-1,555
-7% -$93.9K
EGN
285
DELISTED
Energen
EGN
$1.42M 0.04%
24,674
-715
-3% -$38.8K
KNX icon
286
Knight Transportation
KNX
$11.4B
$1.42M 0.04%
+32,403
New +$1.33M
JCI icon
287
Johnson Controls International
JCI
$92.8B
$1.42M 0.04%
37,162
-1,198
-3% -$46.8K
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.04%
16,724
+853
+5% +$69K
ZTS icon
289
Zoetis
ZTS
$30.5B
$1.41M 0.04%
19,561
-314
-2% -$21.6K
EQIX icon
290
Equinix
EQIX
$104B
$1.41M 0.04%
3,105
-50
-2% -$23.1K
DEO icon
291
Diageo
DEO
$53.7B
$1.41M 0.04%
9,623
– –
CFR icon
292
Cullen/Frost Bankers
CFR
$10.2B
$1.4M 0.04%
14,838
-49
-0.3% -$4.72K
STL
293
DELISTED
Sterling Bancorp
STL
$1.4M 0.04%
+57,017
New +$1.41M
ETN icon
294
Eaton
ETN
$175B
$1.4M 0.04%
17,728
-1,195
-6% -$92.9K
HPQ icon
295
HP
HPQ
$27.3B
$1.4M 0.04%
66,570
-3,205
-5% -$68.2K
ZBRA icon
296
Zebra Technologies
ZBRA
$17.8B
$1.4M 0.04%
13,482
-4,070
-23% -$442K
FSLR icon
297
First Solar
FSLR
$27.4B
$1.4M 0.04%
20,675
+216
+1% +$12.7K
EXP icon
298
Eagle Materials
EXP
$6.57B
$1.4M 0.04%
12,311
-385
-3% -$41.7K
ECL icon
299
Ecolab
ECL
$79.8B
$1.39M 0.04%
10,380
-480
-4% -$63.9K
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
$1.39M 0.04%
23,628
-417
-2% -$24.7K
10 11
12
13 14

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LIA
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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Liberty Mutual Group Asset Management held 993 positions worth $3.42B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Liberty Mutual Group Asset Management deployed $1.47B of net new capital in Q4 2017, opening 46 new positions and adding to 67 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PRETIUM RESOURCES INC., an estimated $47M trimmed.

  • Liberty Mutual Group Asset Management's largest Q4 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,860,766 shares worth $591M.
  • Liberty Mutual Group Asset Management added most to Novo Nordisk in Q4 2017, an estimated $1.23M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2017 reduction was PRETIUM RESOURCES INC., cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI ACWI ETF in Q4 2017, selling an estimated $35.6M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 52% of its $3.42B portfolio in Q4 2017.
  • Liberty Mutual Group Asset Management opened 46 new positions and closed 28 in Q4 2017.
  • Liberty Mutual Group Asset Management's portfolio value rose 87% quarter-over-quarter to $3.42B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.